理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-07 1.019521 1.019521
2024-04-06 1.019307 1.019307
2024-04-05 1.019310 1.019310
2024-04-04 1.019314 1.019314
2024-04-03 1.019318 1.019318
2024-04-02 1.019203 1.019203
2024-04-01 1.018895 1.018895
2024-03-31 1.018766 1.018766
2024-03-30 1.018768 1.018768
2024-03-29 1.018769 1.018769
2024-03-28 1.018563 1.018563
2024-03-27 1.018442 1.018442
2024-03-26 1.018338 1.018338
2024-03-25 1.018025 1.018025
2024-03-24 1.017924 1.017924